TC

TownSquare Capital Portfolio holdings

AUM $1.03B
1-Year Est. Return 18.43%
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
+$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,317
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$20.3M
3
+$19M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$17.5M

Top Sells

1
+$28.9M
2
+$28.2M
3
+$21.6M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$15.1M
5
ADBE icon
Adobe
ADBE
+$14.5M

Sector Composition

1 Technology 15.95%
2 Healthcare 8.4%
3 Financials 8%
4 Consumer Discretionary 6.85%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.3M 0.21%
81,550
+15,626
102
$13.7M 0.2%
130,772
+13,955
103
$13.7M 0.2%
78,445
+31,908
104
$13.6M 0.2%
255,044
+32,889
105
$13.2M 0.19%
266,207
+104,493
106
$13.2M 0.19%
837,155
+66,440
107
$12.8M 0.19%
41,583
+10,091
108
$12.5M 0.18%
3,452
+790
109
$12.4M 0.18%
49,758
+2,165
110
$12.1M 0.18%
132,741
+34,462
111
$12M 0.18%
239,204
+50,460
112
$12M 0.18%
32,993
-1,184
113
$11.5M 0.17%
58,976
+5,742
114
$11.3M 0.17%
76,113
+22,556
115
$11.2M 0.16%
+145,685
116
$11.1M 0.16%
306,525
+131,178
117
$11.1M 0.16%
83,400
+4,850
118
$11.1M 0.16%
283,564
+67,036
119
$11M 0.16%
292,832
-2,737
120
$10.9M 0.16%
123,269
+9,948
121
$10.7M 0.16%
41,291
+37,207
122
$10.7M 0.16%
126,694
+55,424
123
$10.7M 0.16%
43,216
+2,715
124
$10.6M 0.16%
57,525
+2,647
125
$10.6M 0.15%
37,419
+2,229
3 4
5
6 7